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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 277.00 | 32 322.00 | 4 955.00 | 37 277.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 539.00 | 6 539.00 | | 6 539.00 |
AT Other tangible assets | 727 067.00 | 470 541.00 | 256 525.00 | 727 067.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 782 689.00 | 509 402.00 | 273 287.00 | 782 689.00 |
BX Customers and related accounts | 466 062.00 | | 466 062.00 | 466 062.00 |
BZ Other receivables | 31 735.00 | | 31 735.00 | 31 735.00 |
CD Marketable securities | 258 571.00 | 264.00 | 258 307.00 | 258 571.00 |
CF Cash and cash equivalents | 132 397.00 | | 132 397.00 | 132 397.00 |
CH Prepaid expenses | 24 123.00 | | 24 123.00 | 24 123.00 |
CJ TOTAL (II) | 912 889.00 | 264.00 | 912 625.00 | 912 889.00 |
CO Grand total (0 to V) | 1 695 577.00 | 509 666.00 | 1 185 911.00 | 1 695 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 500 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 43 058.00 | 43 058.00 | | 43 058.00 |
DH Retained earnings | -73 343.00 | -656 010.00 | | -73 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 437.00 | -317 333.00 | | -122 437.00 |
DL TOTAL (I) | 453 585.00 | 576 022.00 | | 453 585.00 |
DQ Provisions for Expenses | 152 681.00 | 143 056.00 | | 152 681.00 |
DR TOTAL (IV) | 152 681.00 | 143 056.00 | | 152 681.00 |
DU Loans and Debts from Credit Institutions (3) | 184 672.00 | 208 857.00 | | 184 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 135.00 | | | 122 135.00 |
DW Advances and down payments received on current orders | 133 877.00 | 127 496.00 | | 133 877.00 |
DX Trade payables and related accounts | 93 595.00 | 107 262.00 | | 93 595.00 |
EA Other liabilities | 38 576.00 | 67 437.00 | | 38 576.00 |
EB Prepaid income (2) | 6 790.00 | 33 947.00 | | 6 790.00 |
EC TOTAL (IV) | 579 645.00 | 545 000.00 | | 579 645.00 |
EE Grand total (I to V) | 1 185 911.00 | 1 264 078.00 | | 1 185 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 779 107.00 | | 6 447.00 | 779 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 11 806.00 | |
I4 DECREASES Grand Total | 2 040.00 | 825.00 | 782 689.00 | 2 040.00 |
IO DECREASES Total including other intangible assets | 2 040.00 | | 37 277.00 | 2 040.00 |
IY DECREASES Total Tangible Fixed Assets | | | 733 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 457.00 | | 4 860.00 | 34 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 915.00 | | 690.00 | 732 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 734.00 | | 897.00 | 11 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 509.00 | 61 893.00 | | 447 509.00 |
PE DEPRECIATION Total including other intangible assets | 25 306.00 | 7 017.00 | | 25 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 204.00 | 54 877.00 | | 422 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 056.00 | 9 625.00 | | 143 056.00 |
6T Receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
6X Other provisions for depreciation | 11 972.00 | | 11 708.00 | 11 972.00 |
7B Total provisions for depreciation | 28 381.00 | | 28 117.00 | 28 381.00 |
7C Grand total | 171 437.00 | 9 625.00 | 28 117.00 | 171 437.00 |
UE of which provisions and reversals: - Operating | | 9 625.00 | 16 409.00 | |
UG - Financial | | | 11 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 877.00 | 133 877.00 | | 133 877.00 |
8C Staff and Related Accounts | 36 234.00 | 36 234.00 | | 36 234.00 |
8D Social Security and Other Social Organizations | 46 274.00 | 46 274.00 | | 46 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 576.00 | 38 576.00 | | 38 576.00 |
8L Deferred income | 6 790.00 | 6 790.00 | | 6 790.00 |
UT Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
UX Other trade receivables | 466 062.00 | 466 062.00 | | 466 062.00 |
VH Loans with a maturity of more than one year at origin | 184 672.00 | 24 729.00 | 100 898.00 | 184 672.00 |
VI Group and Associates | 122 135.00 | 122 135.00 | | 122 135.00 |
VK Loans repaid during the year | 24 127.00 | | | 24 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 735.00 | 31 735.00 | | 31 735.00 |
VS Prepaid expenses | 24 123.00 | 24 123.00 | | 24 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 727.00 | 521 921.00 | 11 806.00 | 533 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 645.00 | 419 702.00 | 100 898.00 | 579 645.00 |
